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Trustees’ Annual Report for the period
From 01/01/2023 Period start date to 31/12/2023 Period end date
Charity name: Rivers of Life Church
Charity registration number: 1115184
Objectives and Activities
| SORP reference | ||
|---|---|---|
| Summary of the purposes of the charity as set out in its governing document |
Para 1.17 | The Trust seeks to demonstrate the Christian faith in action by being a church in the Oxford area. Jesus Christ taught us to “Love God with all our heart, mind, soul and strength and to love our neighbour as ourselves”. Our first focus is therefore on prayer and praise to God and secondly on loving one another and serving the local community. |
| Summary of the main activities in relation to those purposes for the public benefit, in particular, the activities, projects or services identified in the accounts. |
Para 1.17 and 1.19 | Holding regular Church meetings, a baptism and also picnics and other meals together to which we invite neighbours. Working with single parent families and the elderly in the area. We host a weekly food bank distribution centre for the Northway area.We still give ongoing support to Majanaim, a children’s home in Misiones, Argentina. We send our main leadership team to develop relationships, vision, and to be trained to the Rivers of Life network’s European and Global conferences. |
| Statement confirming whether the trustees have had regard to the guidance issued by the Charity Commission on public benefit |
Para 1.18 | The trustees have had regard to the guidance issued by the Charity Commission on public benefit and because nearly all of the services that Rivers of Life Church provides are open to all and free of charge, we have no doubt that we follow the guidance. |
Additional information (optional)
You may choose to include further statements where relevant about:
| SORP reference | ||
| Policy on grant making | Para 1.38 | We currently don’t do any grant making and therefore don’t need a policy in place |
| Policy on social investment including program related investment |
Para 1.38 | N/A |
| Contribution made by volunteers |
Para 1.38 | None |
| Other | ||
Achievements and Performance
SORP reference
| Summary of the main achievements of the charity, identifying the difference the charity’s work has made to the circumstances of its beneficiaries and any wider benefits to society as a whole. |
Para 1.20 | Regular church meetings on Sundays, meals and meetings on Tuesdays and biweekly meals and meetings on Fridays is the main focus of the church. Other activities include working with young people, visiting retirement homes, family camp and working with single parent families. More recently (since late 2014) we have become involved in trying to help the integration of the East Timorese community in Oxford, the majority of whom have arrived in the last five years. They are said to number about 3000. In 2015 we started regular free English lessons for them, and other immigrants have since joined these. There are now three lesson slots during the week, two in our building and one online. We’ve found there is a great need and believe that this activity is helping to give more social adhesion in the city. We are supported by the council who have assigned workers to help. There is a great need for more teachers to volunteer. Apart from the regular church meetings, we wanted to contribute to the sense of community in the area and invited all our neighbours to a prayer breakfast. This started as a pilot scheme on Edgeway Road, Marston, which has about 100 houses. Around 20 people came to the first event in September 2007. This project, called “Streetprayer” and expanded across the city of Oxford and elsewhere. More information can be found on the website www.streetprayer.org. |
|---|---|---|
Additional information (optional) You may choose to include further statements where relevant about:
We don’t set specific objectives. Para 1.41 Achievements against objectives set
| We haven’t undertaken any fundraising | ||||
| Performance of fundraising | ||||
| activities against objectives | Para 1.41 | |||
| set | ||||
| We are continuing to invest £1000 per | ||||
| month into a building fund. | ||||
| Investment performance | Para 1.41 | |||
| against objectives | ||||
| Other | ||||
Financial Review
| Financial Review | ||
|---|---|---|
| Review of the charity’s financial position at the end of the period |
Para 1.21 | We are very solid financially and have increased our investment by over £12,000 during the year. |
| Statement explaining the policy for holding reserves stating why they are held |
Para 1.22 | The charity’s unrestricted general reserves at the year end were £65,292. The charity also has a designated property reserve of £125,082, as described above, and a number of restricted reserves, totalling £18,261. See note 5 of the accounts for details. |
| Amount of reserves held | Para 1.22 | Over £208,635 as at 31.12.23 |
| Reasons for holding zero reserves |
Para 1.22 | N/A |
| Details of fund materially in deficit |
Para 1.24 | N/A |
| Explanation of any uncertainties about the charity continuing as a going concern |
Para 1.23 | N/A |
Additional information (optional)
You may choose to include further statements where relevant about:
| The charity’s principal sources of funds (including any fundraising) |
Para 1.47 | Offerings given by members of the church |
| Investment policy and objectives including any social investment policy adopted |
Para 1.46 | N/A |
| A description of the principal risks facing the charity |
Para 1.46 | There are many risks, common to all church congregations in the nation. Top of the risk register would be disunity in the church’s main leadership core. |
| Other | ||
Structure, Governance and Management
| Description of charity’s trusts: |
||
|---|---|---|
| Type of governing document (trust deed, royal charter) |
Para 1.25 | Governed by a trust deed dated 14 th Feb 2006 |
| How is the charity constituted? (e.g unincorporated association, CIO) |
Para 1.25 | Church, unincorporated association |
| Trustee selection methods including details of any constitutional provisions e.g. election to post or name of any person or body entitled to appoint one or more trustees |
Para 1.25 | Selected by other trustees and confirmed by members at the AGM |
| Additional information (optional) You may choose to include further statements where relevant about: |
||
Policies and procedures adopted for the induction and training of trustees |
Para 1.51 |
Trustees attended safeguarding training from Thirtyone:eight. The course is called “SAFEGUARDING FOR TRUSTEES” |
| The charity’s organisational structure and any wider network with which the charity works |
Para 1.51 | The charity works with other Rivers of Life churches around the world (known as Ríos de Vida in Spanish). The charity also works with other Oxford churches. |
| Relationship with any related parties |
Para 1.51 | None |
| Other |
Additional information (optional)
You may choose to include further statements where relevant about:
Reference and Administrative details
| Charity name | Rivers of Life Church |
|---|---|
| Other name the charity uses |
| Registered charity number | 1115184 | ||
| Charity’s principal address | 123 Edgeway Road | ||
| Oxford | |||
| OX3 0HF | |||
Names of the charity trustees who manage the charity
| 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 |
Trustee name | Office (if any) | Dates acted if not for whole year |
Name of person (or body) entitled to appoint trustee (if any) |
|---|---|---|---|---|
| Marcus Frind Roberts |
Chairman & Secretary |
|||
| David John McCulloch |
||||
| Stephen John Gibbs |
||||
| Stephen David Roberts |
Assistant secretary |
|||
– Corporate trustees names of the directors at the date the report was approved
Director name
Name of trustees holding title to property belonging to the charity
Trustee name Dates acted if not for whole year
Funds held as custodian trustees on behalf of others
| Description of the assets held in this capacity |
None |
|---|---|
| Name and objects of the charity on whose behalf the assets are held and how this falls within the custodian charity’s objects |
None |
| Details of arrangements for safe custody and segregation of such assets from the charity’s own assets |
None |
Additional information (optional)
Names and addresses of advisers (Optional information)
Type of Name Address adviser
Name of chief executive or names of senior staff members (Optional information)
Exemptions from disclosure
Reason for non-disclosure of key personnel details
Other optional information
Declarations
The trustees declare that they have approved the trustees’ report above.
Signed on behalf of the charity’s trustees
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Signature(s)
Full name(s) Marcus Roberts Stephen Roberts
Position (eg Chairman Assistant secretary
Secretary, Chair, etc)
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Date 30/09/2024
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RIVERS OF LIFE CHURCH
UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2023
Charity Number 1115184
1
RIVERS OF LIFE CHURCH REPORTS AND ACCOUNTS
YEAR ENDED 31 DECEMBER 2023
| CONTENTS | PAGE |
|---|---|
| Legal and administratve details | 3 |
| Independent Examiner’s report to the trustees | 4 |
| Receipts and Payments Account | 5 |
| Statement of Assets and Liabilites | 6 |
| Notes to the Accounts | 7-8 |
2
RIVERS OF LIFE CHURCH FOR THE YEAR ENDED 31 DECEMBER 2023
LEGAL & ADMINISTRATIVE DETAILS
ADDRESS FOR CORRESPONDENCE 123 Edgeway Road Marston Oxford OX3 0HF GOVERNING DOCUMENT Declaration of Trust dated 14 February 2006 CHARITY REGISTRATION NUMBER 1115184 TRUSTEES RESPONSIBLE FOR MANAGING Marcus Frind Roberts THE CHARITY David John McCulloch Stephen John Gibbs Stephen Roberts BANKERS The Co-operative Bank Kingdom Bank Limited INDEPENDENT EXAMINER Sheila Parry FCCA SPX Oxford Ltd Peace House Paradise Street Oxford OX1 1ND
3
RIVERS OF LIFE CHURCH INDEPENDENT EXAMINER’S REPORT TO THE TRUSTEES OF
RIVERS OF LIFE CHURCH
YEAR ENDED 31 DECEMBER 2023
I report on the accounts of the charity for the year ended 31 December 2023 which are set out on pages 5 to 8.
RESPECTIVE RESPONSIBILITIES OF TRUSTEES AND EXAMINER
The charity’s trustees are responsible for the preparation of the accounts. The charity’s trustees consider than an audit is not required for this year under section 144(2) of the Charities Act 2011 (the 2011 Act) and that an independent examination is needed.
It is my responsibility to:
-
examine the accounts under section 145 of the 2011 Act:
-
to follow the procedures laid down in the general Directions given by the Charity Commission under section 145(5)(b) of the 2011 Act; and
-
to state whether particular matters have come to my attention.
BASIS OF INDEPENDENT EXAMINER’S REPORT
My examination was carried out in accordance with the general Directions given by the Charity Commission. An examination includes a review of the accounting records kept by the charity and a comparison of the accounts presented with those records. It also includes consideration of any unusual items or disclosures in the accounts, and seeking explanations from you as trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit and consequently no opinion is given as to whether the accounts present a ‘true and fair view’ and the report is limited to those matters set out in the statement below.
INDEPENDENT EXAMINER’S STATEMENT
In connection with my examination, no matter has come to my attention:
(1) which gives me reasonable cause to believe that in any material respect the requirements:
-
to keep accounting records in accordance with section 130 of the 2011 Act; and
-
to prepare accounts which accord with the accounting records and comply with the accounting requirements of the 2011 Act
have not been met; or
- (2) to which, in my opinion, attention should be drawn in order to enable a proper understanding of the accounts to be reached.
==> picture [138 x 46] intentionally omitted <==
Sheila Parry FCCA
Date 16/10/2024
4
RIVERS OF LIFE CHURCH
RECEIPTS AND PAYMENTS ACCOUNTS YEAR ENDED 31 DECEMBER 2023
| Notes Income receipts Donations, legacies and grants Gift Aid receipts Income from charitable activities Interest received Payments Payments in relation to charitable activities undertaken directly 2 Grants paid in relation to charitable activities undertaken by others 3 Net receipts / payments before transfers Transfers between funds 5 Net movement in funds Cash funds as at last year end Cash funds as at this year end |
General Funds £ 38,605 12,936 382 288 52,211 23,904 8,780 32,684 19,527 - 12,640 6,887 58,405 65,292 |
Designated Funds £ - - - 1,939 1,939 - - - 1,939 12,000 13,939 111,143 125,082 |
Restricted Funds £ 7,786 - - - 7,786 93 1,876 1,969 5,817 640 6,457 11,804 18,261 |
Total 2023 £ 46,391 12,936 382 2,227 61,936 23,997 10,656 34,653 27,283 - 27,283 181,352 208,635 |
Total 2022 £ 44,860 - - 472 |
|---|---|---|---|---|---|
| 45,332 | |||||
| 14,655 23,607 |
|||||
| 38,262 | |||||
| 7,070 - |
|||||
| 7,070 174,282 |
|||||
| 181,352 |
The notes on p7-8 form part of these accounts.
5
RIVERS OF LIFE CHURCH STATEMENT OF ASSETS AND LIABILITIES 31 DECEMBER 2023
| A Cash Funds Held at Bank Kingdom Bank 12 month savings bond B Other monetary assets Gift Aid due to charity C Liabilities Accounts preparation and independent examination 2023 D Assets retained for charity's own use Equipment |
General Funds £ 54,330 10,963 65,292 42,668 42,668 720 720 |
Designated Funds £ 125,082 - 125,082 - - - - |
Restricted Funds £ 18,261 - 18,261 - - - - |
Total 2023 £ 197,673 10,963 208,635 42,668 42,668 720 720 |
Total 2022 £ 170,678 10,674 |
|---|---|---|---|---|---|
| 181,352 | |||||
| 46,301 | |||||
| 46,301 | |||||
| 720 | |||||
| 720 | |||||
| Current value £ 5,000 |
|||||
| 5,000 |
These accounts were approved by the trustees and are signed on their behalf by:
Trustee:
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Stephen Roberts Date: ……21/10/2024….
6
RIVERS OF LIFE CHURCH NOTES TO THE ACCOUNTS YEAR ENDED 31 DECEMBER 2023
1. ACCOUNTING POLICIES
Basis of accounting
The financial statements have been prepared on a receipts and payments basis and comprise a statement that shows the charity’s receipts and payments, a statement that summarises the charity’s assets and liabilities and related notes. The accountancy profession have determined that only accounts prepared in accordance with applicable accounting standards present a ‘true and fair’ view and, as these receipts and payments account have not (and cannot) be prepared in accordance with accounting standards, these accounts do not present (an are not intended to present) a ‘true and fair’ vie of the charity’s financial activities and state of affairs.
Cash accounting records
The cash previously held by the charity was banked early in this financial year and now all receipts and payments are processed through the bank accounts.
2. PAYMENTS IN RELATION TO CHARITABLE ACTIVITIES UNDERTAKEN DIRECTLY
| Rent for hire of halls Streetprayer ministry Gulshat Travel & Conferences Church office Minor equipment Insurance Sunday school, Children's Camp Copyright Licenses and professional fees Church meals Other costs |
General Funds £ 8,795 - - 6,923 4,829 116 256 258 1,828 - 899 23,904 |
Designated Funds £ - - - - - - - - - - - - |
Restricted Funds £ - 93 - - - - - - - - - 93 |
Total 2023 £ 8,795 93 - 6,923 4,829 116 256 258 1,828 - 899 23,997 |
Total 2022 £ 2,191 856 - 4,843 4,647 538 247 23 1,202 29 79 |
|---|---|---|---|---|---|
| 14,655 |
7
RIVERS OF LIFE CHURCH NOTES TO THE FINANCIAL STATEMENTS
YEAR ENDED 31 DECEMBER 2023
3. GRANTS PAID IN RELATION TO CHARITABLE ACTIVITIES UNDERTAKEN BY OTHERS
| Grants for: Organisations: Evangelical Church in Reus, Spain Other evangelical churches in Spain Rosa Gonzales Economic help to church in India Children's home Argentina Ukraine Organisations < £1,000 Individuals |
General Funds £ 3,000 3,747 1,227 - - - 806 - 8,780 |
Designated Funds £ - - - - - - - - - |
Restricted Funds £ - - - 1,876 - - - - 1,876 |
Total 2023 £ 3,000 3,747 1,227 1,876 - - 806 - 10,656 |
Total 2022 £ 2,919 3,653 1,451 - 6,870 7,924 790 - |
|---|---|---|---|---|---|
| 23,607 |
4. TRANSACTIONS WITH RELATED PARTIES
The charity had no employees in 2023 (2022: nil).
There were no payments to related parties (2022: nil).
5. MOVEMENT ON FUNDS
| Designated funds Property fund Restricted funds Gulshat Fund Street Prayer Children's Home Fund Ukraine Church in India Other Unrestricted General Funds |
Balance at 1 Jan 2023 £ 111,143 111,143 7,601 4,217 - 857 - - 843 11,804 58,405 |
Receipts £ 1,939 1,939 - 1,620 3,991 900 1,235 40 7,786 52,211 |
Payments £ - - - - 93 - - - 1,875 - - 1,969 - 32,684 |
Transfers £ 12,000 12,000 - - - - 640 - 640 - 12,640 |
Balance at 31 Dec 2023 £ 125,082 |
|---|---|---|---|---|---|
| 125,082 | |||||
| 7,601 5,744 3,134 900 - 883 |
|||||
| 18,261 | |||||
| 65,292 |
8
RIVERS OF LIFE CHURCH
UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2023
Charity Number 1115184
1
RIVERS OF LIFE CHURCH REPORTS AND ACCOUNTS
YEAR ENDED 31 DECEMBER 2023
| CONTENTS | PAGE |
|---|---|
| Legal and administratve details | 3 |
| Independent Examiner’s report to the trustees | 4 |
| Receipts and Payments Account | 5 |
| Statement of Assets and Liabilites | 6 |
| Notes to the Accounts | 7-8 |
2
RIVERS OF LIFE CHURCH FOR THE YEAR ENDED 31 DECEMBER 2023
LEGAL & ADMINISTRATIVE DETAILS
ADDRESS FOR CORRESPONDENCE 123 Edgeway Road Marston Oxford OX3 0HF GOVERNING DOCUMENT Declaration of Trust dated 14 February 2006 CHARITY REGISTRATION NUMBER 1115184 TRUSTEES RESPONSIBLE FOR MANAGING Marcus Frind Roberts THE CHARITY David John McCulloch Stephen John Gibbs Stephen Roberts BANKERS The Co-operative Bank Kingdom Bank Limited INDEPENDENT EXAMINER Sheila Parry FCCA SPX Oxford Ltd Peace House Paradise Street Oxford OX1 1ND
3
RIVERS OF LIFE CHURCH INDEPENDENT EXAMINER’S REPORT TO THE TRUSTEES OF
RIVERS OF LIFE CHURCH
YEAR ENDED 31 DECEMBER 2023
I report on the accounts of the charity for the year ended 31 December 2023 which are set out on pages 5 to 8.
RESPECTIVE RESPONSIBILITIES OF TRUSTEES AND EXAMINER
The charity’s trustees are responsible for the preparation of the accounts. The charity’s trustees consider than an audit is not required for this year under section 144(2) of the Charities Act 2011 (the 2011 Act) and that an independent examination is needed.
It is my responsibility to:
-
examine the accounts under section 145 of the 2011 Act:
-
to follow the procedures laid down in the general Directions given by the Charity Commission under section 145(5)(b) of the 2011 Act; and
-
to state whether particular matters have come to my attention.
BASIS OF INDEPENDENT EXAMINER’S REPORT
My examination was carried out in accordance with the general Directions given by the Charity Commission. An examination includes a review of the accounting records kept by the charity and a comparison of the accounts presented with those records. It also includes consideration of any unusual items or disclosures in the accounts, and seeking explanations from you as trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit and consequently no opinion is given as to whether the accounts present a ‘true and fair view’ and the report is limited to those matters set out in the statement below.
INDEPENDENT EXAMINER’S STATEMENT
In connection with my examination, no matter has come to my attention:
(1) which gives me reasonable cause to believe that in any material respect the requirements:
-
to keep accounting records in accordance with section 130 of the 2011 Act; and
-
to prepare accounts which accord with the accounting records and comply with the accounting requirements of the 2011 Act
have not been met; or
- (2) to which, in my opinion, attention should be drawn in order to enable a proper understanding of the accounts to be reached.
==> picture [138 x 46] intentionally omitted <==
Sheila Parry FCCA
Date 16/10/2024
4
RIVERS OF LIFE CHURCH
RECEIPTS AND PAYMENTS ACCOUNTS YEAR ENDED 31 DECEMBER 2023
| Notes Income receipts Donations, legacies and grants Gift Aid receipts Income from charitable activities Interest received Payments Payments in relation to charitable activities undertaken directly 2 Grants paid in relation to charitable activities undertaken by others 3 Net receipts / payments before transfers Transfers between funds 5 Net movement in funds Cash funds as at last year end Cash funds as at this year end |
General Funds £ 38,605 12,936 382 288 52,211 23,904 8,780 32,684 19,527 - 12,640 6,887 58,405 65,292 |
Designated Funds £ - - - 1,939 1,939 - - - 1,939 12,000 13,939 111,143 125,082 |
Restricted Funds £ 7,786 - - - 7,786 93 1,876 1,969 5,817 640 6,457 11,804 18,261 |
Total 2023 £ 46,391 12,936 382 2,227 61,936 23,997 10,656 34,653 27,283 - 27,283 181,352 208,635 |
Total 2022 £ 44,860 - - 472 |
|---|---|---|---|---|---|
| 45,332 | |||||
| 14,655 23,607 |
|||||
| 38,262 | |||||
| 7,070 - |
|||||
| 7,070 174,282 |
|||||
| 181,352 |
The notes on p7-8 form part of these accounts.
5
RIVERS OF LIFE CHURCH STATEMENT OF ASSETS AND LIABILITIES 31 DECEMBER 2023
| A Cash Funds Held at Bank Kingdom Bank 12 month savings bond B Other monetary assets Gift Aid due to charity C Liabilities Accounts preparation and independent examination 2023 D Assets retained for charity's own use Equipment |
General Funds £ 54,330 10,963 65,292 42,668 42,668 720 720 |
Designated Funds £ 125,082 - 125,082 - - - - |
Restricted Funds £ 18,261 - 18,261 - - - - |
Total 2023 £ 197,673 10,963 208,635 42,668 42,668 720 720 |
Total 2022 £ 170,678 10,674 |
|---|---|---|---|---|---|
| 181,352 | |||||
| 46,301 | |||||
| 46,301 | |||||
| 720 | |||||
| 720 | |||||
| Current value £ 5,000 |
|||||
| 5,000 |
These accounts were approved by the trustees and are signed on their behalf by:
Trustee:
==> picture [96 x 29] intentionally omitted <==
Stephen Roberts Date: ……21/10/2024….
6
RIVERS OF LIFE CHURCH NOTES TO THE ACCOUNTS YEAR ENDED 31 DECEMBER 2023
1. ACCOUNTING POLICIES
Basis of accounting
The financial statements have been prepared on a receipts and payments basis and comprise a statement that shows the charity’s receipts and payments, a statement that summarises the charity’s assets and liabilities and related notes. The accountancy profession have determined that only accounts prepared in accordance with applicable accounting standards present a ‘true and fair’ view and, as these receipts and payments account have not (and cannot) be prepared in accordance with accounting standards, these accounts do not present (an are not intended to present) a ‘true and fair’ vie of the charity’s financial activities and state of affairs.
Cash accounting records
The cash previously held by the charity was banked early in this financial year and now all receipts and payments are processed through the bank accounts.
2. PAYMENTS IN RELATION TO CHARITABLE ACTIVITIES UNDERTAKEN DIRECTLY
| Rent for hire of halls Streetprayer ministry Gulshat Travel & Conferences Church office Minor equipment Insurance Sunday school, Children's Camp Copyright Licenses and professional fees Church meals Other costs |
General Funds £ 8,795 - - 6,923 4,829 116 256 258 1,828 - 899 23,904 |
Designated Funds £ - - - - - - - - - - - - |
Restricted Funds £ - 93 - - - - - - - - - 93 |
Total 2023 £ 8,795 93 - 6,923 4,829 116 256 258 1,828 - 899 23,997 |
Total 2022 £ 2,191 856 - 4,843 4,647 538 247 23 1,202 29 79 |
|---|---|---|---|---|---|
| 14,655 |
7
RIVERS OF LIFE CHURCH NOTES TO THE FINANCIAL STATEMENTS
YEAR ENDED 31 DECEMBER 2023
3. GRANTS PAID IN RELATION TO CHARITABLE ACTIVITIES UNDERTAKEN BY OTHERS
| Grants for: Organisations: Evangelical Church in Reus, Spain Other evangelical churches in Spain Rosa Gonzales Economic help to church in India Children's home Argentina Ukraine Organisations < £1,000 Individuals |
General Funds £ 3,000 3,747 1,227 - - - 806 - 8,780 |
Designated Funds £ - - - - - - - - - |
Restricted Funds £ - - - 1,876 - - - - 1,876 |
Total 2023 £ 3,000 3,747 1,227 1,876 - - 806 - 10,656 |
Total 2022 £ 2,919 3,653 1,451 - 6,870 7,924 790 - |
|---|---|---|---|---|---|
| 23,607 |
4. TRANSACTIONS WITH RELATED PARTIES
The charity had no employees in 2023 (2022: nil).
There were no payments to related parties (2022: nil).
5. MOVEMENT ON FUNDS
| Designated funds Property fund Restricted funds Gulshat Fund Street Prayer Children's Home Fund Ukraine Church in India Other Unrestricted General Funds |
Balance at 1 Jan 2023 £ 111,143 111,143 7,601 4,217 - 857 - - 843 11,804 58,405 |
Receipts £ 1,939 1,939 - 1,620 3,991 900 1,235 40 7,786 52,211 |
Payments £ - - - - 93 - - - 1,875 - - 1,969 - 32,684 |
Transfers £ 12,000 12,000 - - - - 640 - 640 - 12,640 |
Balance at 31 Dec 2023 £ 125,082 |
|---|---|---|---|---|---|
| 125,082 | |||||
| 7,601 5,744 3,134 900 - 883 |
|||||
| 18,261 | |||||
| 65,292 |
8